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KAG: BlackRock AM (IE)
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A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 31,52 | 25.11. |   | 15,22 | 13,50 | 72,16 | 95,43 |  | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 57,92 | 25.11. | | 15,14 | 13,41 | 71,72 | 94,57 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,07 | 26.11. | | 28,07 | 27,18 | 51,26 | 94,24 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 113,31 | 26.11. | | 24,97 | 26,28 | 93,90 | 94,17 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 702,32 | 26.11. | | 16,77 | 13,97 | 78,90 | 93,89 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,79 | 26.11. | | 23,92 | 26,22 | 63,99 | 93,03 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 82,80 | 25.11. | | 15,97 | 14,09 | 73,55 | 92,74 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 56,17 | 25.11. | | 15,97 | 14,09 | 73,54 | 92,74 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 245,95 | 26.11. | | 18,51 | 16,60 | 78,46 | 92,54 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 30,78 | 25.11. | | 15,90 | 14,01 | 73,19 | 92,11 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 214,74 | 26.11. | | 18,84 | 19,62 | 57,44 | 91,75 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 126,41 | 26.11. | | 17,01 | 14,07 | 76,36 | 91,60 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 55,65 | 25.11. | | 15,81 | 13,92 | 72,77 | 91,30 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 72,80 | 25.11. | | 15,81 | 13,92 | 72,76 | 91,29 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 200,49 | 26.11. | | 18,04 | 18,84 | 50,06 | 90,76 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 12,77 | 26.11. | | 23,34 | 25,50 | 62,59 | 89,92 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 30,63 | 26.11. | | 61,99 | 61,64 | 139,87 | 89,78 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,86 | 26.11. | | 18,44 | 18,74 | 106,73 | 89,59 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,63 | 25.11. | | 5,98 | 5,78 | 55,03 | 88,49 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 267,28 | 26.11. | | 30,34 | 24,52 | 59,26 | 87,91 | |
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